13F HOLDINGS REPORT

RE Dickinson Investment Advisors, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001801241-23-000005

Total Value

$272,379

Positions

435

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (435)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US LARGE CAP GROWTH ETF	808524300	218,623	$16,386	6.02%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	299,232	$13,819	5.07%
3	VANGUARD FTSE EMERGING MARKETS ETF	922042858	315,914	$12,851	4.72%
4	SCHWAB 1000 INDEX	808517106	133,615	$12,800	4.70%
5	CION ARES DIVERSIFIED CREDIT A	17260G103	488,297	$11,851	4.35%
6	APOLLO DIVERSIFIED RE FD CL A	39822J102	423,178	$11,227	4.12%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	134,624	$9,776	3.59%
8	SCHWAB US TIPS ETF	808524870	180,914	$9,485	3.48%
9	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	285,834	$9,338	3.43%
10	COHEN & STEERS GLOBAL INFRASTRUCTURE A	19248B107	405,218	$8,724	3.20%
11	ISHARES RUSSELL 1000 VALUE ETF	464287598	42,242	$6,667	2.45%
12	BARON INTERNATIONAL GROWTH INSTITUTIONAL	06828M603	253,989	$6,621	2.43%
13	BERKSHIRE HATHAWAY CLASS B	BRK-A	19,329	$6,591	2.42%
14	UNION PACIFIC CORP	UNP	32,198	$6,588	2.42%
15	CHARLES SCHWAB US MC ETF	808524508	90,970	$6,462	2.37%
16	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	54,797	$6,298	2.31%
17	RBC EMERGING MARKETS EQUITY I	74926P316	485,563	$6,040	2.22%
18	APPLE INC	AAPL	31,101	$6,033	2.21%
19	ISHARES CORE S&P 500 ETF	464287200	11,248	$5,013	1.84%
20	T. ROWE PRICE FLOATING RATE	87279B106	535,166	$4,891	1.80%
21	SCHWAB US LARGE CAP VALUE ETF	808524409	65,479	$4,393	1.61%
22	NUVEEN PREFERRED SECS & INC A	NU	299,633	$4,276	1.57%
23	BROOKFIELD INFRASTRUC LP	G16252101	109,822	$4,009	1.47%
24	HARBOR CAPITAL APPRECIATION INSTL	411511504	46,198	$3,969	1.46%
25	VANGUARD TOTAL BOND MARKET ETF	921937835	53,056	$3,857	1.42%
26	SCHWAB GOVERNMENT MONEY INV	808515613	3,824,897	$3,825	1.40%
27	JANUS HENDERSON FLEXIBLE BOND T	471023606	399,001	$3,711	1.36%
28	DOUBLELINE TOTAL RETURN BOND I	258620103	413,968	$3,647	1.34%
29	PARAMETRIC COMMODITY STRATEGY I	277923223	538,676	$3,286	1.21%
30	SPDR DOUBLELINE TTL RTRNTTCL ETF	78467V848	66,372	$2,691	0.99%
31	VIRTUS SEIX HIGH YIELD I	92837F672	339,353	$2,589	0.95%
32	GUGGENHEIM MACRO OPPORTUNITIES INSTL	40168W582	105,649	$2,519	0.92%
33	BBH INCOME I	05528C766	283,810	$2,486	0.91%
34	SCHWAB INTERNATIONAL EQUITY ETF	808524805	61,790	$2,203	0.81%
35	VIRTUS SEIX FLOATING RATE HIGH INC I	92837F763	262,540	$2,061	0.76%
36	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	83,582	$2,059	0.76%
37	ISHARES RUSSELL 2000 ETF	464287655	10,754	$2,014	0.74%
38	BARON INTERNATIONAL GROWTH RETAIL	06828M306	78,780	$2,010	0.74%
39	GUGGENHEIM TOTAL RETURN BOND P	DNOW	77,918	$1,825	0.67%
40	HARBOR CAPITAL APPRECIATION INV	411511819	20,494	$1,625	0.60%
41	PGIM HIGH YIELD Z	74440Y801	353,212	$1,625	0.60%
42	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	1,521,252	$1,521	0.56%
43	VANGUARD MID CAP ETF	922908629	6,558	$1,444	0.53%
44	SCHWAB US LARGE CAP ETF	808524201	27,554	$1,443	0.53%
45	DOUBLELINE TOTAL RETURN BOND N	258620202	135,274	$1,192	0.44%
46	SCHWAB SELECT LARGE CAP GROWTH	51855Q549	49,150	$1,119	0.41%
47	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	BRK-A	200	$1,036	0.38%
48	SCHWAB S&P 500 INDEX	808509855	14,790	$1,016	0.37%
49	VOYA CORPORATE LEADERS TRUST B	92912M105	17,802	$987	0.36%
50	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	34,673	$858	0.32%
51	PARAMETRIC COMMODITY STRATEGY A	277923132	134,145	$809	0.30%
52	BROOKFIELD INFRASTRUCT FCLASS A	BIPC	17,485	$797	0.29%
53	SCHWAB MARKETTRACK GROWTH	808509301	28,538	$689	0.25%
54	OAKMARK INTERNATIONAL INVESTOR	413838202	22,628	$611	0.22%
55	MICROSOFT CORP	MSFT	1,738	$592	0.22%
56	OAKMARK INTERNATIONAL ADVISOR	413838731	20,581	$555	0.20%
57	CATERPILLAR INC	CAT	2,250	$554	0.20%
58	COHEN & STEERS PREFERRED SEC & INC A	19248X109	48,608	$545	0.20%
59	BARON EMERGING MARKETS INSTITUTIONAL	06828M876	39,150	$544	0.20%
60	NORDSON CORP	NDSN	2,042	$507	0.19%
61	AMGEN INC.	AMGN	2,152	$478	0.18%
62	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	11,035	$456	0.17%
63	VANGUARD RUSSELL 2000 ETF IV	92206C664	5,579	$422	0.15%
64	SCHWAB US SMALL CAP ETF	808524607	8,973	$393	0.14%
65	ALPHABET INC. CLASS A	GOOG	2,997	$359	0.13%
66	FIDELITY TOTAL MARKET INDEX	315911693	2,681	$330	0.12%
67	DEERE & CO	DE	778	$315	0.12%
68	LAZARD GLOBAL LISTED INFRASTRUCTURE INST	LAZ	20,098	$300	0.11%
69	PROCTER & GAMBLE	742718109	1,953	$296	0.11%
70	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	792	$293	0.11%
71	VANGUARD SMALL CAP GROWTH ETF	922908595	1,200	$276	0.10%
72	SCHWAB MARKETTRACK ALL EQUITY	808509814	12,989	$273	0.10%
73	AUTO DATA PROCESSING	ADP	1,230	$270	0.10%
74	AMERN TOWER CORP REIT	03027X100	1,348	$261	0.10%
75	VANGUARD WELLINGTON INV	921935102	5,976	$244	0.09%
76	ALPHABET INC. CLASS C	GOOG	2,010	$243	0.09%
77	BARON EMERGING MARKETS RETAIL	06828M884	17,500	$241	0.09%
78	INVESCO MAIN STREET Y	IVZ	4,696	$237	0.09%
79	MASTERCARD INC CLASS A	MA	600	$236	0.09%
80	BROOKFIELD CORP FCLASS A	11271J107	6,883	$232	0.09%
81	BLUEROCK TOTAL INCOME REAL ESTATE I	09630D407	6,473	$217	0.08%
82	VANGUARD WELLINGTON ADMIRAL	921935201	2,960	$209	0.08%
83	VANGUARD GROWTH INDEX ADMIRAL	922908660	1,398	$204	0.07%
84	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	3,596	$199	0.07%
85	BALANCED POOL	808516306	2,712	$194	0.07%
86	BARON GROWTH RETAIL	068278209	2,011	$189	0.07%
87	PHILLIPS EDISON & CO INC	PECO	5,179	$177	0.06%
88	WALGREENS BOOTS ALLI	931427108	6,163	$176	0.06%
89	SCHWAB MARKETTRACK BALANCED	808509400	9,145	$169	0.06%
90	BROOKFIELD ASSET MANAG FCLASS A	113004105	5,006	$163	0.06%
91	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	140543406	2,786	$160	0.06%
92	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	353	$156	0.06%
93	LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN	LAZ	10,131	$151	0.06%
94	RAYTHEON TECHNOLOGIES CO	RTX	1,540	$151	0.06%
95	INTEL CORP	INTC	4,500	$150	0.06%
96	BLACKSTONE PRIVATE CREDIT FUND CLASS D	BX	5,978	$148	0.05%
97	CHEVRON CORP	CVX	941	$148	0.05%
98	SCHWAB US AGGREGATE BONDETF	808524839	3,144	$145	0.05%
99	VANGUARD HEALTH CARE ADM	921908885	1,611	$145	0.05%
100	JPMORGAN CHASE & CO	VYLD	955	$139	0.05%
101	MCKESSON CORP	MCK	315	$135	0.05%
102	LILLY ELI & CO	LLY	288	$135	0.05%
103	HARBOR CORE PLUS INSTITUTIONAL	411511108	13,097	$132	0.05%
104	ABBVIE INC	ABBV	964	$130	0.05%
105	AMG YACKTMAN I	00170K588	5,780	$129	0.05%
106	FRANKLIN BSP LENDING CORPORATION	12325J101	17,017	$124	0.05%
107	BERKSHIRE HATHAWAY CLASS B	BRK-A	344	$117	0.04%
108	GUGGENHEIM MACRO OPPORTUNITIES A	40168W616	4,871	$116	0.04%
109	STERLING CAPITAL REAL ESTATE I	85917K553	3,190	$114	0.04%
110	ALTRIA GROUP INC	MO	2,520	$114	0.04%
111	COHEN & STEERS REALTY SHARES L	192476109	1,848	$112	0.04%
112	WALMART INC	WMT	700	$110	0.04%
113	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	3,104	$110	0.04%
114	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	1,743	$106	0.04%
115	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	11,013	$105	0.04%
116	VANGUARD SMALL CAP INDEX ADM	922908686	1,099	$105	0.04%
117	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	2,690	$103	0.04%
118	AMERICAN FUNDS AMERICAN BALANCED A	024071102	3,245	$99	0.04%
119	AMAZON.COM INC	AMZN	754	$98	0.04%
120	ENTERPRISE PRODS PART LP	293792107	3,580	$94	0.03%
121	LAMB WESTON HOLDINGS INC	LW	779	$90	0.03%
122	TESLA INC	TSLA	330	$86	0.03%
123	PIMCO REAL RETURN A	693391120	8,300	$83	0.03%
124	CONAGRA BRANDS INC	CAG	2,452	$83	0.03%
125	BANK OF AMERICA CORP	060505104	2,845	$82	0.03%
126	DODGE & COX STOCK I	256219106	356	$81	0.03%
127	SCHWAB 1000 INDEX ETF	808524722	1,888	$81	0.03%
128	ALLSPRING EMERGING MARKETS EQUITY A	94984B389	3,344	$80	0.03%
129	FIDELITY BLUE CHIP GROWTH	316389303	511	$80	0.03%
130	ISHARES SILVER TRUST ETF	SLV	3,741	$78	0.03%
131	APOLLO DIVERSIFIED CREDIT FD CL I	39822Y307	3,584	$77	0.03%
132	VANGUARD US GROWTH ADMIRAL	921910600	582	$77	0.03%
133	ABBOTT LABORATORIES	ABLZF	692	$75	0.03%
134	FRANKLIN FEDERAL TAX FREE INCOME A	353519804	6,950	$74	0.03%
135	TEXAS INSTRUMENTS	882508104	409	$74	0.03%
136	TAKE TWO INTERACTV	TTWO	500	$74	0.03%
137	AMERICAN FUNDS INVMT CO OF AMER A	461308108	1,537	$73	0.03%
138	VALMONT INDUSTRIES	920253101	248	$72	0.03%
139	PFIZER INC	PFE	1,930	$71	0.03%
140	FEDERATED HERMES MDT SMALL CAP CORE A	FHI	3,516	$70	0.03%
141	VANGUARD WELLESLEY INCOME INV	921938106	2,757	$68	0.02%
142	T. ROWE PRICE SMALL-CAP VALUE	77957Q103	1,364	$68	0.02%
143	UNITED PARCEL SRVC CLASS B	UPS	376	$67	0.02%
144	VANGUARD 500 INDEX ADMIRAL	922908710	159	$65	0.02%
145	VISA INC CLASS A	V	245	$58	0.02%
146	EXXON MOBIL CORP	XOM	533	$57	0.02%
147	TRAVELERS COMPANIES	TRV	325	$56	0.02%
148	ISHARES RUSSELL 1000 GROWTH ETF	464287614	202	$56	0.02%
149	CLOROX CO	CLX	346	$55	0.02%
150	DUKE ENERGY CORP	DUKB	610	$55	0.02%
151	ISHARES S&P MID CAP 400 VALUE ETF	464287705	515	$55	0.02%
152	COLUMBIA SELIGMAN GLOBAL TECH A	19766H320	849	$54	0.02%
153	BROWN ADVISORY GROWTH EQUITY INV	115233504	2,003	$52	0.02%
154	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	895	$51	0.02%
155	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	50,000	$50	0.02%
156	WASTE MANAGEMENT INC	94106L109	290	$50	0.02%
157	IBM CORP	INTR	374	$50	0.02%
158	SPDR GOLD SHARES ETF	GLD	267	$48	0.02%
159	BLUE OWL CAP INC CLASS A	OWL	4,000	$47	0.02%
160	ISHARES CORE S&P SMALL-CAP ETF	464287804	443	$44	0.02%
161	AMAZON.COM INC	AMZN	340	$44	0.02%
162	FS KKR CAPITAL CORP	FSK	2,168	$42	0.02%
163	SPDR S&P DIVIDEND ETF	78464A763	331	$41	0.02%
164	VANGUARD STAR INV	921909107	1,515	$40	0.01%
165	VANGUARD CONSUMER STAPLES ETF	92204A207	206	$40	0.01%
166	PEPSICO INC	PEP	218	$40	0.01%
167	AMERICAN FUNDS AMCAP A	023375108	1,074	$39	0.01%
168	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	1,712	$39	0.01%
169	HENNESSY GAS UTILITY INVESTOR	42588P833	1,597	$38	0.01%
170	GENERAL ELECTRIC CO	369604301	347	$38	0.01%
171	PRINCIPAL FINL	PFG	365	$38	0.01%
172	VANGUARD REAL ESTATE INDEX ADMIRAL	921908877	308	$37	0.01%
173	FEDEX CORP	FDX	151	$37	0.01%
174	OAKMARK EQUITY AND INCOME INVESTOR	413838400	1,151	$37	0.01%
175	UNION PACIFIC CORP	UNP	174	$36	0.01%
176	NORTHROP GRUMMAN CO	NOC	80	$36	0.01%
177	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	651	$36	0.01%
178	REGIONS FINL CO	RF-PF	2,026	$36	0.01%
179	JANUS HENDERSON GLOBAL RESEARCH T	471023309	377	$35	0.01%
180	SPDR S&P 500 GROWTH ETF	78464A409	579	$35	0.01%
181	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	595	$35	0.01%
182	A T & T INC	T-PC	2,122	$34	0.01%
183	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	582	$32	0.01%
184	ISHARES RUSSELL MID CAP ETF	464287499	435	$32	0.01%
185	PIONEER A	PACHW	936	$31	0.01%
186	MCDONALDS CORP	MCD	105	$31	0.01%
187	NUVEEN PREF AND INCM SEC	NU	4,763	$30	0.01%
188	INVESCO FTSE RAFI US 1000 ETF	IVZ	183	$30	0.01%
189	APPLIED MATERIALS	038222105	200	$29	0.01%
190	DEERE & CO	DE	72	$29	0.01%
191	KELLOGG CO	BEKE	424	$29	0.01%
192	ENERGY RECOVERY INC	ERII	1,000	$28	0.01%
193	OSTERWEIS STRATEGIC INCOME	742935489	2,610	$28	0.01%
194	ORACLE CORP	ORCL-PD	232	$28	0.01%
195	PIMCO GNMA AND GOVERNMENT SECS A	693391476	2,990	$28	0.01%
196	SHOPIFY INC FCLASS A	SHOP	415	$27	0.01%
197	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	396	$27	0.01%
198	TERRA FIRMA US CONCENTRATED REALTY EQTY	89833X707	1,569	$27	0.01%
199	ISHARES RUSSELL 2000 VALUE ETF	464287630	192	$27	0.01%
200	JOHNSON CONTROLS INTER F	G51502105	403	$27	0.01%
201	INVESCO MAIN STREET A	IVZ	518	$26	0.01%
202	AMERICAN CENTURY ULTRA INV	025083882	364	$26	0.01%
203	JOHNSON & JOHNSON	JNJ	158	$26	0.01%
204	SCHWAB US BROAD MARKET ETF	808524102	506	$26	0.01%
205	SCHWAB MARKETTRACK CONSERVATIVE	808509509	1,636	$25	0.01%
206	BOEING CO	BA-PA	116	$24	0.01%
207	DANAHER CORP	235851102	100	$24	0.01%
208	APPLE INC	AAPL	119	$23	0.01%
209	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	378	$23	0.01%
210	T. ROWE PRICE VALUE	779578103	579	$23	0.01%
211	BECTON DICKINSON&CO	BDX	84	$22	0.01%
212	BRISTOL-MYERS SQUIBB	CELG-RI	350	$22	0.01%
213	META PLATFORMS INC CLASS A	META	78	$22	0.01%
214	COLUMBIA LARGE CAP VALUE A	19763P390	1,450	$22	0.01%
215	ANALOG DEVICES INC	ADI	113	$22	0.01%
216	ISHARES RUSSELL MID CAP VALUE ETF	464287473	203	$22	0.01%
217	VANGUARD FTSE ALL WORLD EX US ETF	922042775	408	$22	0.01%
218	WELLS FARGO & CO	949746101	520	$22	0.01%
219	ALLIANT ENERGY CORP	LNT	400	$21	0.01%
220	PHILIP MORRIS INTL	718172109	200	$20	0.01%
221	ISHARES MSCI EAFE ETF	464287465	280	$20	0.01%
222	MATTHEWS ASIA GROWTH INVESTOR	577130867	957	$20	0.01%
223	FISERV INC	FISV	154	$19	0.01%
224	ISHARES CORE S&P MID-CAPETF	464287507	68	$18	0.01%
225	TARGET CORP	TGT	134	$18	0.01%
226	CONSOLIDATED EDISON	ED	200	$18	0.01%
227	AMERICAN FUNDS AMERICAN HIGH-INC A	026547109	1,925	$18	0.01%
228	HEALTHCARE REALTY TRUST CLASS A	42226K105	980	$18	0.01%
229	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	500	$17	0.01%
230	ALPHABET INC. CLASS C	GOOG	140	$17	0.01%
231	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	921937710	212	$17	0.01%
232	EMERSON ELECTRIC CO	EMR	183	$17	0.01%
233	VANGUARD US GROWTH INVESTOR	921910105	314	$16	0.01%
234	ISHARES RUSSELL 2000 GROWTH ETF	464287648	64	$16	0.01%
235	WATSCO INC	WSO-B	43	$16	0.01%
236	BAXTER INTERNTNL	071813109	345	$16	0.01%
237	COMCAST CORP CLASS A	CCZ	354	$15	0.01%
238	DWS FLOATING RATE S	25157W883	1,931	$15	0.01%
239	VANGUARD HEALTH CARE ETF	92204A504	61	$15	0.01%
240	NEWMONT CORP	NEMCL	363	$15	0.01%
241	TYSON FOODS INC CLASS A	TSN	288	$15	0.01%
242	UBER TECHNOLOGIES INC	UBER	340	$15	0.01%
243	ARCBEST CORP	ARCB	150	$15	0.01%
244	INVESCO DEVELOPING MARKETS A	IVZ	361	$14	0.01%
245	THE COCA-COLA CO	KO	225	$14	0.01%
246	FRANKLIN MULTI-ASSET GROWTH A	52467P762	920	$14	0.01%
247	PRINCIPAL FINL	PFG	303	$13	0.00%
248	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	130	$13	0.00%
249	EXPEDITORS INTL WASH	302130109	104	$13	0.00%
250	WISDOMTREE US TOTAL DIVIDEND ETF	WT	213	$13	0.00%
251	ENERGY SELECT SECTOR SPDR ETF	81369Y506	160	$13	0.00%
252	PRUDENTIAL FINL	PUKPF	147	$13	0.00%
253	TESLA INC	TSLA	45	$12	0.00%
254	FRANKLIN FEDERAL TAX FREE INCOME ADV	353519408	1,075	$12	0.00%
255	WALT DISNEY CO	254687106	133	$12	0.00%
256	MARVELL TECHNOLOGY INC	MRVL	201	$12	0.00%
257	VIRTUS VONTOBEL EMERGING MARKETS OPPS A	92828W387	1,586	$12	0.00%
258	FRANKLIN DYNATECH A	353496201	93	$11	0.00%
259	HARLEY DAVIDSON INC	HOG	300	$11	0.00%
260	PIMCO INVEST GRADE CORP BND IDX ETF	72201R817	111	$11	0.00%
261	TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z	89155H819	999	$11	0.00%
262	COSTCO WHOLESALE CO	22160K105	20	$11	0.00%
263	MONDELEZ INTL CLASS A	609207105	138	$10	0.00%
264	BARON HEALTH CARE RETAIL	06828M678	519	$10	0.00%
265	DOMINION ENERGY INC	D	200	$10	0.00%
266	EXTRA SPACE STORAGE REIT	EXR	64	$10	0.00%
267	SPDR S&P MIDCAP 400 ETF	MDY	19	$9	0.00%
268	COLUMBIA INTERNATIONAL DIV INC INST	19765P166	496	$9	0.00%
269	CASEYS GEN STORES	147528103	38	$9	0.00%
270	AMERICAN FUNDS NEW WORLD A	649280104	127	$9	0.00%
271	LULULEMON ATHLETICA	LULU	25	$9	0.00%
272	SFL CORP LTD F	SFL	978	$9	0.00%
273	WEITZ VALUE INVESTOR	94904P203	160	$8	0.00%
274	WELLTOWER INC REIT	WELL	100	$8	0.00%
275	VERIZON COMMUNICATN	VZ	204	$8	0.00%
276	THE COCA-COLA CO	KO	133	$8	0.00%
277	ENBRIDGE INC F	ENNPF	206	$8	0.00%
278	GE HEALTHCARE TECHNOLOGI	GEHC	100	$8	0.00%
279	BLOCK INC CLASS A	BSQKZ	100	$7	0.00%
280	OCCIDENTAL PETROL CO	674599105	124	$7	0.00%
281	INVESCO EQUITY AND INCOME A	IVZ	554	$6	0.00%
282	FISERV INC	FISV	50	$6	0.00%
283	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	79	$6	0.00%
284	OKTA INC CLASS A	OKTA	80	$6	0.00%
285	SPDR S&P 400 MID CAP VALUE ETF	78464A839	82	$6	0.00%
286	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	81	$6	0.00%
287	U S BANCORP	USB-PS	168	$6	0.00%
288	CISCO SYSTEMS INC	CSCO	122	$6	0.00%
289	WESTERN ASSET CORE BOND IS	957663677	604	$6	0.00%
290	HUBSPOT INC	HUBS	12	$6	0.00%
291	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	69	$5	0.00%
292	GOLDMAN SACHS GROUP	GSCE	15	$5	0.00%
293	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	92	$5	0.00%
294	LARGE CAP EQUITY MANAGED POOL	808516108	63	$5	0.00%
295	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	32	$5	0.00%
296	FS ENERGY & POWER FUND	FSSL	1,264	$5	0.00%
297	FRANKLIN GOLD AND PRECIOUS METALS A	353535107	273	$5	0.00%
298	ADAMS DIVERSIFIED EQUITY	006212104	288	$5	0.00%
299	AMC ENTERTAINMENT CLASS A	00165C104	1,106	$5	0.00%
300	MASIMO CORP	MASI	32	$5	0.00%
301	VANGUARD MEGA CAP GROWTHETF	921910816	18	$4	0.00%
302	INVESCO EQV ASIA PACIFIC EQUITY A	IVZ	149	$4	0.00%
303	INVESCO EQV INTERNATIONAL EQUITY A	IVZ	171	$4	0.00%
304	HOWMET AEROSPACE INC	HWM	72	$4	0.00%
305	AMC ENTERTAINMEN 0 PFDPFD	00165C203	2,446	$4	0.00%
306	ADVANCED MICRO DEVICES I	AMD	35	$4	0.00%
307	VANGUARD TOTAL WORLD STOCK ETF	922042742	40	$4	0.00%
308	FREEPORT-MCMORAN INC	FCX	102	$4	0.00%
309	WALT DISNEY CO	254687106	40	$4	0.00%
310	REGENERON PHARMS INC	REGN	5	$4	0.00%
311	T. ROWE PRICE INTL DISCIPLINED EQ I	77956H336	370	$4	0.00%
312	SPDR PORTFOLIO EUROPE ETF	78463X103	100	$4	0.00%
313	SMITH & WESSON BRANDS IN	SWBI	300	$4	0.00%
314	SMALL CAP EQUITY POOL	808516876	100	$4	0.00%
315	LOCKHEED MARTIN CORP	LMT	9	$4	0.00%
316	PHILLIPS 66	PSX	43	$4	0.00%
317	PROSH K-1 FREE CRUDE OILSTGY ETF	74347G804	100	$4	0.00%
318	HUNTINGTON BANCSHS	HBANP	376	$4	0.00%
319	CROWDSTRIKE HLDGS INC CLASS A	CRWD	26	$4	0.00%
320	VANGUARD INTERNATIONAL GROWTH ADM	921910501	29	$3	0.00%
321	DELEK US HOLDINGS INC NE	DK	129	$3	0.00%
322	INTERCONTINENTAL EXC	45866F104	23	$3	0.00%
323	MANULIFE FINL F	56501R106	144	$3	0.00%
324	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	41	$3	0.00%
325	TORO CO	TORO	25	$3	0.00%
326	VANGUARD GROWTH ETF	922908736	12	$3	0.00%
327	AMERICAN FUNDS TAX-EXEMPT BOND A	876902107	246	$3	0.00%
328	MATTHEWS ASIA DIVIDEND INSTL	577130750	228	$3	0.00%
329	TRACTOR SUPPLY COMP	TSCO	15	$3	0.00%
330	GENERAL DYNAMICS CO	GD	14	$3	0.00%
331	CLOUDFLARE INC CLASS A	NET	51	$3	0.00%
332	ISHARES MSCI MEXICO ETF	464286822	50	$3	0.00%
333	LAM RESEARCH CORP	LRCX	4	$3	0.00%
334	BLACKSTONE INC	BX	33	$3	0.00%
335	CVS HEALTH CORP	CVS	50	$3	0.00%
336	BEST BUY CO INC	BBY	42	$3	0.00%
337	GROWTH POOL	808516207	52	$3	0.00%
338	COMPASS MINERALS INT	COMP	102	$3	0.00%
339	AEROJET ROCKETDYNE HOLDI	007800105	59	$3	0.00%
340	AMG GW&K SMALL CAP VALUE N	00170K208	114	$3	0.00%
341	DOUBLELINE LOW DUR EMERG MKTS FXD INC I	258620772	225	$2	0.00%
342	ROYAL CARIBBEAN GROUP F	V7780T103	22	$2	0.00%
343	SALESFORCE INC	CRM	8	$2	0.00%
344	SCHWAB US LARGE-CAP VALUE INDEX	80850L734	47	$2	0.00%
345	SCHWAB FUNDAMENTAL US BROAD MKT ETF	808524789	31	$2	0.00%
346	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SE	29	$2	0.00%
347	UNITY SOFTWARE INC	U	53	$2	0.00%
348	UPSTART HLDGS INC	UPST	51	$2	0.00%
349	ALCOA CORP	AA	50	$2	0.00%
350	AMERICAN FUNDS BOND FUND OF AMER F3	097873772	155	$2	0.00%
351	AXON ENTERPRISE INC	AXON	11	$2	0.00%
352	B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHS	05590Y100	80	$2	0.00%
353	BROOKFIELD REINSURANCE F	G16250105	58	$2	0.00%
354	CARNIVAL CORP F	CUKPF	100	$2	0.00%
355	DOCUSIGN INC	DOCU	34	$2	0.00%
356	FORD MOTOR CO	345370860	138	$2	0.00%
357	INVESCO BALANCED-RISK ALLOCATION A	IVZ	284	$2	0.00%
358	KINDER MORGAN INC	EP-PC	133	$2	0.00%
359	LEMONADE INC	LMND	90	$2	0.00%
360	LITHIUM AMERS CORP F	LTUM	100	$2	0.00%
361	METLIFE INC	MET-PF	36	$2	0.00%
362	QUALCOMM INC	QCOM	20	$2	0.00%
363	QUANTUMSCAPE CORP CLASS A	QS	233	$2	0.00%
364	ROKU I N C CLASS A	ROKU	31	$2	0.00%
365	ALCOA CORP	AA	23	$1	0.00%
366	NANO X IMAGING LTD F	NNOX	50	$1	0.00%
367	MP MATLS CORP CLASS A	MP	50	$1	0.00%
368	MFS INTL DIVERSIFICATION R6	552743544	49	$1	0.00%
369	MATCH GROUP INC NEW	MTCH	15	$1	0.00%
370	LUMEN TECHNOLOGIES INC	LUMN	229	$1	0.00%
371	KINSALE CAPITAL GROUP IN	49714P108	3	$1	0.00%
372	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	808524748	43	$1	0.00%
373	SANDSTORM GOLD LTD F	80013R206	150	$1	0.00%
374	JPMORGAN GROWTH ADVANTAGE R6	46640W108	38	$1	0.00%
375	ISHARES MSCI EAFE SMALL CAP ETF	464288273	17	$1	0.00%
376	ZOOM VIDEO COMMUNICATIONCLASS A	ZM	12	$1	0.00%
377	GENESIS ENERGY L P LP	GEL	109	$1	0.00%
378	FULGENT GENETICS INC	FLGT	31	$1	0.00%
379	FIVERR INTERNTNL LTD F	M4R82T106	48	$1	0.00%
380	EPR PROPERTIES REIT	26884U109	17	$1	0.00%
381	DUTCH BROS INC CLASS A	BROS	50	$1	0.00%
382	BOX INC CLASS A	BXCAP	45	$1	0.00%
383	ARCONIC CORP	03966V107	17	$1	0.00%
384	AMERICAN OUTDOOR BRANDS	AOUT	75	$1	0.00%
385	AMERICAN FUNDS SMALLCAP WORLD F3	831681770	18	$1	0.00%
386	AMERICAN FUNDS NEW PERSPECTIVE F3	648018778	20	$1	0.00%
387	AMERICAN FUNDS AMERICAN MUTUAL F3	027681774	22	$1	0.00%
388	NOVOCURE LTD F	NVCR	34	$1	0.00%
389	ADIENT PLC F	ADNT	39	$1	0.00%
390	TJX COMPANIES INC	872540109	15	$1	0.00%
391	TILRAY BRANDS INC	TLRY	586	$1	0.00%
392	SPDR S&P 500 ETF	SPY	2	$1	0.00%
393	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	674599162	15	$1	0.00%
394	ALAMOS GOLD INC FCLASS A	AGI	30	$0	0.00%
395	DODGE & COX INCOME I	256210105	0	$0	0.00%
396	DFA INTERNATIONAL SMALL COMPANY I	233203629	0	$0	0.00%
397	COLUMBIA STRATEGIC INCOME INST	19765L694	11	$0	0.00%
398	COHEN & STEERS INSTL REALTY SHARES	19247U106	0	$0	0.00%
399	CHARLOTTES WEB HLDGS I F	16106R109	248	$0	0.00%
400	CHARGEPOINT HOLDINGS INCCLASS A	CHPT	35	$0	0.00%
401	BROOKFIELD BUSINESS P LP	BBUC	19	$0	0.00%
402	SLR INVESTMENT CORP	SLRC	4	$0	0.00%
403	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	0	$0	0.00%
404	BLACKROCK SHORT-TERM MUNICIPAL K	BLK	1	$0	0.00%
405	BLACKROCK NATIONAL MUNICIPAL K	BLK	5	$0	0.00%
406	BAIRD CORE PLUS BOND INST	057071870	36	$0	0.00%
407	AURORA CANNABIS INC F	ACB	4	$0	0.00%
408	NORTHERN DYN MINERL F	66510M204	175	$0	0.00%
409	NIOCORP DEVELOPMENTS F	654484609	75	$0	0.00%
410	SKECHERS U S A INC CLASS A	830566105	5	$0	0.00%
411	PIMCO HIGH YIELD INSTL	693390841	7	$0	0.00%
412	PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	693390882	1	$0	0.00%
413	ARCHER-DANIELS-MIDLN	ADM	1	$0	0.00%
414	MFS MUNICIPAL INCOME R6	MFM	2	$0	0.00%
415	PELOTON INTERACTIVE INC	PTON	59	$0	0.00%
416	PLUG POWER INC	PLUG	30	$0	0.00%
417	MFS EMERGING MARKETS DEBT R6	552746364	2	$0	0.00%
418	AMERICAN HIGH-INCOME MUNICIPAL BOND F3	026545806	0	$0	0.00%
419	LUMEN TECHNOLOGIES INC	LUMN	140	$0	0.00%
420	WARNER BROTHERS DISCOVER	WBD	2	$0	0.00%
421	THORNBURG STRATEGIC INCOME I	885215194	3	$0	0.00%
422	AMERICAN FUNDS INVMT CO OF AMER F3	461308777	0	$0	0.00%
423	AMERICAN FUNDS CAPITAL INCOME BLDR F3	140193780	0	$0	0.00%
424	JPMORGAN US VALUE I	4812A1464	0	$0	0.00%
425	JPMORGAN HEDGED EQUITY 3 C	46645V337	0	$0	0.00%
426	AMERICAN FUNDS BOND FUND OF AMER F2	097873822	26	$0	0.00%
427	JERVOIS GLOBAL LTD ORDF CANADIAN SHARES	Q5058P361	1,650	$0	0.00%
428	STRATASYS LTD F	SSYS	7	$0	0.00%
429	AMERICAN FUNDS AMERICAN MUTUAL A	027681105	5	$0	0.00%
430	INVESCO DEVELOPING MARKETS R6	IVZ	11	$0	0.00%
431	HORMEL FOODS CORP	HRL	6	$0	0.00%
432	PGIM GLOBAL TOTAL RETURN Z	74439A400	0	$0	0.00%
433	VOYAGER DIGITAL LTD F	92919V405	50	$0	0.00%
434	WABTEC	929740108	1	$0	0.00%
435	WABTEC	929740108	1	$0	0.00%